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M12 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32305989
Straussvej 38, 9200 Aalborg SV
Free credit report Annual report

Credit rating

Company information

Official name
M12 INVEST ApS
Established
2012
Company form
Private limited company
Industry

About M12 INVEST ApS

M12 INVEST ApS (CVR number: 32305989) is a company from AALBORG. The company recorded a gross profit of -102.6 kDKK in 2025. The operating profit was -102.6 kDKK, while net earnings were 2308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M12 INVEST ApS's liquidity measured by quick ratio was 44.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-83.92-73.32- 111.27-88.85- 102.60
EBIT-83.92-73.32- 111.27-88.85- 102.60
Net earnings2 984.2213 790.521 792.011 712.762 308.70
Shareholders equity total15 265.8228 999.1430 732.2532 384.0134 625.21
Balance sheet total (assets)15 341.7629 003.9730 736.9932 849.0735 122.23
Net debt-10 505.63-18 274.72-17 873.84-20 301.35-21 904.51
Profitability
EBIT-%
ROA23.1 %72.5 %7.7 %9.4 %9.8 %
ROE21.6 %62.3 %6.0 %5.4 %6.9 %
ROI23.3 %72.6 %7.7 %9.4 %9.9 %
Economic value added (EVA)- 685.44- 824.62-1 543.99-1 614.80-1 712.22
Solvency
Equity ratio99.5 %100.0 %100.0 %98.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.33 921.93 782.343.744.1
Current ratio138.33 921.93 782.343.744.1
Cash and cash equivalents10 505.6318 274.7217 873.8420 301.3521 904.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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